Continental Advisors as of March 31, 2024
Portfolio Holdings for Continental Advisors
Continental Advisors holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.2 | $58M | 110k | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.3 | $23M | 52k | 444.01 | |
| Pfizer (PFE) | 8.1 | $20M | 722k | 27.75 | |
| Viatris Call Option (VTRS) | 5.5 | $14M | 1.1M | 11.94 | |
| Uber Technologies (UBER) | 3.8 | $9.3M | 121k | 76.99 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 3.4 | $8.4M | 204k | 41.08 | |
| Truist Financial Corp equities Call Option (TFC) | 3.2 | $7.9M | 204k | 38.98 | |
| Barrick Gold Corp (GOLD) | 3.2 | $7.9M | 476k | 16.64 | |
| Western Union Company (WU) | 3.2 | $7.9M | 564k | 13.98 | |
| Invesco SHS Call Option (IVZ) | 3.0 | $7.5M | 452k | 16.59 | |
| Capital One Financial (COF) | 2.8 | $7.0M | 47k | 148.89 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.7 | $6.7M | 478k | 14.11 | |
| Gilead Sciences Call Option (GILD) | 2.5 | $6.3M | 86k | 73.25 | |
| Citigroup Com New (C) | 2.2 | $5.5M | 86k | 63.24 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.3M | 91k | 57.96 | |
| Perrigo SHS (PRGO) | 2.1 | $5.1M | 158k | 32.19 | |
| Federated Hermes CL B (FHI) | 1.9 | $4.8M | 133k | 36.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $4.1M | 86k | 47.46 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.9M | 41k | 94.41 | |
| Northern Trust Corporation (NTRS) | 1.5 | $3.8M | 43k | 88.92 | |
| Cannae Holdings (CNNE) | 1.3 | $3.3M | 149k | 22.24 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.0M | 15k | 200.30 | |
| Regions Financial Corporation Call Option (RF) | 1.2 | $3.0M | 143k | 21.04 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.9M | 156k | 18.36 | |
| Brookdale Senior Living (BKD) | 1.2 | $2.9M | 432k | 6.61 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.7M | 41k | 67.04 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.1 | $2.7M | 28k | 94.89 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 6.3k | 417.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.1M | 41k | 51.60 | |
| Cardinal Health (CAH) | 0.8 | $2.0M | 18k | 111.90 | |
| South State Corporation (SSB) | 0.6 | $1.6M | 19k | 85.03 | |
| Independent Bank (IBTX) | 0.3 | $812k | 18k | 45.65 | |
| Provident Financial Holdings (PROV) | 0.3 | $780k | 58k | 13.38 | |
| First Ban (FBNC) | 0.2 | $525k | 15k | 36.12 | |
| Riverview Ban (RVSB) | 0.2 | $468k | 99k | 4.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $398k | 13k | 31.62 |
